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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$9.04B
AUM Growth
+$106M
Cap. Flow
+$110K
Cap. Flow %
0%
Top 10 Hldgs %
42.5%
Holding
786
New
4
Increased
127
Reduced
129
Closed
488

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$58.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$47.7M
3
NOW icon
ServiceNow
NOW
+$37.6M
4
COST icon
Costco
COST
+$19.1M
5
ADBE icon
Adobe
ADBE
+$15.6M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$37.3M
2
ADP icon
Automatic Data Processing
ADP
+$29.7M
3
BDX icon
Becton Dickinson
BDX
+$24.2M
4
PAYC icon
Paycom
PAYC
+$22M
5
CNI icon
Canadian National Railway
CNI
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 18.35%
3 Financials 12.15%
4 Consumer Discretionary 11.14%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$33.6M 0.37%
237,557
+5,303
+2% +$728K
MCD icon
52
McDonald's
MCD
$195B
$29.9M 0.33%
133,226
-6,896
-5% -$1.47M
MRK icon
53
Merck
MRK
$328B
$28.4M 0.31%
386,023
+64,493
+20% +$4.76M
XOM icon
54
ExxonMobil
XOM
$657B
$26.1M 0.29%
467,085
-28,613
-6% -$1.5M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$23.2M 0.26%
224,060
-18,200
-8% -$1.81M
ADI icon
56
Analog Devices
ADI
$187B
$22.7M 0.25%
146,337
+5,204
+4% +$800K
AMGN icon
57
Amgen
AMGN
$225B
$21M 0.23%
84,313
+4,187
+5% +$999K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$20.6M 0.23%
261,202
-110,476
-30% -$8.66M
ROST icon
59
Ross Stores
ROST
$79.6B
$19.6M 0.22%
163,099
-4,065
-2% -$482K
JKHY icon
60
Jack Henry & Associates
JKHY
$10.8B
$19.6M 0.22%
128,894
-6,958
-5% -$1.06M
CBT icon
61
Cabot Corp
CBT
$4.46B
$18.2M 0.2%
347,329
-1,102
-0.3% -$54.3K
MSCI icon
62
MSCI
MSCI
$40.9B
$15M 0.17%
35,810
-113
-0.3% -$47.5K
ORLY icon
63
O'Reilly Automotive
ORLY
$74.5B
$12.5M 0.14%
369,015
+219,705
+147% +$6.81M
RTX icon
64
RTX Corp
RTX
$300B
$10.8M 0.12%
139,906
-11,631
-8% -$849K
VEEV icon
65
Veeva Systems
VEEV
$39.2B
$10.8M 0.12%
41,239
+1
+0% +$279
ITW icon
66
Illinois Tool Works
ITW
$83.3B
$10.2M 0.11%
45,872
-1,806
-4% -$375K
STT icon
67
State Street
STT
$52.2B
$9.75M 0.11%
116,027
+4,164
+4% +$322K
INTC icon
68
Intel
INTC
$509B
$9.44M 0.1%
147,496
-5,935
-4% -$354K
DG icon
69
Dollar General
DG
$26.4B
$8.97M 0.1%
44,285
+4,124
+10% +$819K
EL icon
70
Estee Lauder
EL
$31.7B
$8.87M 0.1%
30,492
+33
+0.1% +$9.04K
WBD icon
71
Warner Bros
WBD
$69.3B
$8.35M 0.09%
192,126
-10,786
-5% -$539K
ABBV icon
72
AbbVie
ABBV
$440B
$8.02M 0.09%
74,128
-6,045
-8% -$647K
APD icon
73
Air Products & Chemicals
APD
$67.7B
$7.73M 0.09%
27,476
-186
-0.7% -$50.6K
JPM icon
74
JPMorgan Chase
JPM
$971B
$7.08M 0.08%
46,484
-69
-0.1% -$9.93K
CVX icon
75
Chevron
CVX
$386B
$6.97M 0.08%
66,554
+285
+0.4% +$27.8K
1 2
3
4 5

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RI
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HRCM
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HI
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MF
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MPI
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Loring Wolcott & Coolidge Fiduciary Advisors held 786 positions worth $9.04B, up 1.2% from $8.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2021 filing shows 4 new, 127 increased, 129 reduced and 488 closed positions. Its largest new stake was Jacobs Solutions: 4,836 shares worth $517K. The largest sale was Unilever, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2021 buy was Jacobs Solutions: 4,836 shares worth $517K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to PayPal in Q1 2021, an estimated $58.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2021 reduction was Unilever, cutting an estimated $37.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited iShares Russell 1000 Value ETF in Q1 2021, selling an estimated $1.78M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 42% of its $9.04B portfolio in Q1 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 4 new positions and closed 488 in Q1 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 1.2% quarter-over-quarter to $9.04B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.